平安惠涌纯债C基金净值查询(020958)
今天最新净值
1.1723
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2293
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8082亿
- 最近资产：2.00亿
- 基金公司：
- 基金经理：欧阳亮
近一季,平安惠涌纯债C(020958)基金累计收益率0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-15 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-14 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-11 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1723 |
1.2293 |
0.0000 |
0.00% |
| 2026-09-10 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1723 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-08 |
020958 |
平安惠涌纯债C |
1.1723 |
1.2293 |
1.1724 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-09-04 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1725 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-03 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1724 |
1.2294 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1724 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-01 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-08-31 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1725 |
1.2295 |
0.0000 |
0.00% |
| 2026-08-28 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1724 |
1.2294 |
0.0001 |
0.01% |
| 2026-08-27 |
020958 |
平安惠涌纯债C |
1.1724 |
1.2294 |
1.1725 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1726 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020958 |
平安惠涌纯债C |
1.1726 |
1.2296 |
1.1727 |
1.2297 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-21 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-20 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-19 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1728 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020958 |
平安惠涌纯债C |
1.1728 |
1.2298 |
1.1727 |
1.2297 |
0.0001 |
0.01% |
| 2026-08-17 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-14 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-13 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-11 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1727 |
1.2297 |
0.0000 |
0.00% |
| 2026-08-10 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1728 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020958 |
平安惠涌纯债C |
1.1728 |
1.2298 |
1.1729 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-08-06 |
020958 |
平安惠涌纯债C |
1.1729 |
1.2299 |
1.1729 |
1.2299 |
0.0000 |
0.00% |
| 2026-08-05 |
020958 |
平安惠涌纯债C |
1.1729 |
1.2299 |
1.1730 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020958 |
平安惠涌纯债C |
1.1730 |
1.2300 |
1.1730 |
1.2300 |
0.0000 |
0.00% |
| 2026-08-03 |
020958 |
平安惠涌纯债C |
1.1730 |
1.2300 |
1.1731 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-30 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-29 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1731 |
1.2301 |
0.0000 |
0.00% |
| 2026-07-28 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1732 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-24 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-23 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-22 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-21 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1732 |
1.2302 |
0.0000 |
0.00% |
| 2026-07-20 |
020958 |
平安惠涌纯债C |
1.1732 |
1.2302 |
1.1733 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1733 |
1.2303 |
0.0000 |
0.00% |
| 2026-07-16 |
020958 |
平安惠涌纯债C |
1.1733 |
1.2303 |
1.1734 |
1.2304 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1734 |
1.2304 |
0.0000 |
0.00% |
| 2026-07-14 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1735 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1735 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-10 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1736 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1736 |
1.2306 |
0.0000 |
0.00% |
| 2026-07-08 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1736 |
1.2306 |
0.0000 |
0.00% |
| 2026-07-07 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1737 |
1.2307 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020958 |
平安惠涌纯债C |
1.1737 |
1.2307 |
1.1738 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020958 |
平安惠涌纯债C |
1.1738 |
1.2308 |
1.1739 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020958 |
平安惠涌纯债C |
1.1739 |
1.2309 |
1.1740 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2026-06-30 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1740 |
1.2310 |
0.0000 |
0.00% |
| 2026-06-29 |
020958 |
平安惠涌纯债C |
1.1740 |
1.2310 |
1.1736 |
1.2306 |
0.0004 |
0.03% |
| 2026-06-26 |
020958 |
平安惠涌纯债C |
1.1736 |
1.2306 |
1.1735 |
1.2305 |
0.0001 |
0.01% |
| 2026-06-25 |
020958 |
平安惠涌纯债C |
1.1735 |
1.2305 |
1.1727 |
1.2297 |
0.0008 |
0.07% |
| 2026-06-24 |
020958 |
平安惠涌纯债C |
1.1727 |
1.2297 |
1.1725 |
1.2295 |
0.0002 |
0.02% |
| 2026-06-23 |
020958 |
平安惠涌纯债C |
1.1725 |
1.2295 |
1.1731 |
1.2301 |
-0.0006 |
-0.05% |
| 2026-06-22 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1734 |
1.2304 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020958 |
平安惠涌纯债C |
1.1734 |
1.2304 |
1.1731 |
1.2301 |
0.0003 |
0.03% |
| 2026-06-17 |
020958 |
平安惠涌纯债C |
1.1731 |
1.2301 |
1.1725 |
1.2295 |
0.0006 |
0.05% |
